GB:0R1H / Groupon, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Barclays Plc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Citigroup Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Huntington National Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jpmorgan Chase & Co
Two Sigma Investments, Lp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Occudo Quantitative Strategies Lp
Fuller & Thaler Asset Management, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Nisa Investment Advisors, Llc
Bayforest Capital Ltd
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
UBS Group AG
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Generali Investments CEE, investicni spolecnost, a.s.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Federated Hermes, Inc.
Hantz Financial Services, Inc.
ExodusPoint Capital Management, LP
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Small-cap
Centiva Capital, LP
Advisory Services Network, LLC
Two Sigma Advisers, Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EBIZ - Global X Funds - Global X E-commerce ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SG Americas Securities, LLC
Walleye Capital LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Assenagon Asset Management S.A.
Kent Lake PR LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Css Llc/il
GWM Advisors LLC
Vanguard Group Inc
Jacobs Levy Equity Management, Inc
Garnet Equity Capital Holdings, Inc.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Point72 Asset Management, L.P.
Bank Of Montreal /can/
Counterpoint Mutual Funds LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Morgan Stanley
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Klp Kapitalforvaltning As
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Northern Trust Corp
New York State Common Retirement Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
CIBC Private Wealth Group, LLC
American Century Companies Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Lazard Asset Management Llc
Bnp Paribas Arbitrage, Sa
Principal Securities, Inc.
Susquehanna Fundamental Investments, Llc
Brevan Howard Capital Management LP
Susquehanna International Group, Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Atom Investors LP
State Street Corp
Tudor Investment Corp Et Al
Dimensional Fund Advisors Lp
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Ultrasmall-cap
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Aigen Investment Management, Lp
Catalyst Capital Advisors LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Alliancebernstein L.p.
Maverick Capital Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Geneos Wealth Management Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
D. E. Shaw & Co., Inc.
Advisor Group Holdings, Inc.
Atomi Financial Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Invesco Ltd.
State of Wyoming
RBB FUND, INC. - Adara Smaller Companies Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
National Bank Of Canada /fi/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cwm, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ellsworth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Northwestern Mutual Wealth Management Co
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
North Star Investment Management Corp.
CWM Advisors, LLC
Sandler Capital Management
Royal Bank Of Canada
Aquatic Capital Management LLC
Trust Investment Advisors
Cubist Systematic Strategies, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Great West Life Assurance Co /can/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Quarry LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Millennium Management Llc
Acadian Asset Management Llc
SBI Securities Co., Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Landscape Capital Management, L.l.c.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Sterling Capital Management LLC
Divisadero Street Capital Management, LP
Voya Investment Management Llc
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
GPS Wealth Strategies Group, LLC
Verition Fund Management LLC
Koesten, Hirschmann & Crabtree, INC.
Salem Investment Counselors Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nomura Holdings Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Arizona State Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Balyasny Asset Management Llc
MetLife Investment Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Janus Henderson Group Plc
Jane Street Group, Llc
Deutsche Bank Ag\
Legal & General Group Plc
Larson Financial Group LLC
Price T Rowe Associates Inc /md/
Squarepoint Ops LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EAM Investors, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SOCL - Global X Funds - Global X Social Media ETF
Hennessy Advisors Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Pale Fire Capital SE
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Clear Street Markets Llc
Sei Investments Co
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
Marshall Wace, Llp
Jump Financial, LLC
EverSource Wealth Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Rhumbline Advisers
Charles Schwab Investment Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Signaturefd, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hartland & Co., LLC
Bank Of America Corp /de/
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wolverine Trading, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Simplex Trading, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Fmr Llc
Us Bancorp \de\
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rafferty Asset Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Driehaus Capital Management Llc
Guggenheim Active Allocation Fund
Tyro Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Graham Capital Management, L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Gsa Capital Partners Llp
Pnc Financial Services Group, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MAI Capital Management
Los Angeles Capital Management Llc
Walleye Trading LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Caption Management, LLC
Nuveen, LLC
Hrt Financial Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock, Inc.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank of New York Mellon Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
USA Financial Portformulas Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Prentice Capital Management, LP
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
California State Teachers Retirement System
Optiver Holding B.V.
Swiss National Bank
First Command Advisory Services, Inc.
Quest Partners LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Raymond James Financial Inc
Ubs Asset Management Americas Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
IFP Advisors, Inc
Ameritas Investment Partners, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Amalgamated Bank
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mariner, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LPL Financial LLC
Harvest Fund Management Co., Ltd
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Trexquant Investment LP
Federation des caisses Desjardins du Quebec
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Geode Capital Management, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Headlands Technologies LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Citadel Advisors Llc
Dark Forest Capital Management Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Engineers Gate Manager LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Continental General Insurance Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rothschild Investment Llc
XTX Topco Ltd
Strs Ohio
Aqr Capital Management Llc
GAMMA Investing LLC
Costello Asset Management, INC
Peak6 Llc
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
Range Financial Group LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Quadrature Capital Ltd
Point72 (DIFC) Ltd
Greenland Capital Management LP
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CIBC World Markets Inc.

MX:GRPN
DE:G5NA	€ 19.76
US:GRPN	US$ 24.01
AT:GRP2

GB:0R1H / Groupon, Inc. - Net Long/Short Value

GB:0R1H / Groupon, Inc. - Net Long/Short Value

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